EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.68%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$2.97M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
$1.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.29M |
| 2 |
Goldman Sachs
GS
|
$3.59M |
| 3 |
Starbucks
SBUX
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$2.04M |
| 5 |
Skyworks Solutions
SWKS
|
$1.36M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.24% | 6,914 | – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.24% | 5,924 | – | – |
|
78
Arista Networks
ANET
$172B
| $1.14M | 0.22% | 11,128 +191 | +2% | +$19.5K |
|
79
Costco
COST
$418B
| $1.13M | 0.22% | 1,146 +3 | +0.3% | +$2.97K |
|
80
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.11M | 0.22% | 13,577 -165 | -1% | -$13.5K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.09M | 0.22% | 61,441 -1,352 | -2% | -$24.1K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.06M | 0.21% | 8,577 -102 | -1% | -$12.6K |
|
83
Mastercard
MA
$538B
| $1.03M | 0.2% | 1,841 | – | – |
|
84
Trane Technologies
TT
$92.5B
| $999K | 0.2% | 2,283 -244 | -10% | -$107K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $973K | 0.19% | +3,412 | New | +$973K |
|
86
Tesla
TSLA
$1.08T
| $968K | 0.19% | 3,047 +840 | +38% | +$267K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $952K | 0.19% | 4,017 +2,832 | +239% | +$671K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $934K | 0.18% | 18,886 +3,211 | +20% | +$159K |
|
89
Global X Cybersecurity ETF
BUG
$1.13B
| $920K | 0.18% | 24,789 -3,051 | -11% | -$113K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $908K | 0.18% | 31,079 -1,472 | -5% | -$43K |
|
91
Pinterest
PINS
$24.9B
| $884K | 0.17% | 24,638 +33 | +0.1% | +$1.18K |
|
92
Kinder Morgan
KMI
$60B
| $872K | 0.17% | 29,659 -8,957 | -23% | -$263K |
|
93
Broadcom
AVGO
$1.4T
| $866K | 0.17% | 3,142 +336 | +12% | +$92.6K |
|
94
iShares US Consumer Staples ETF
IYK
$1.35B
| $851K | 0.17% | 12,073 -37 | -0.3% | -$2.61K |
|
95
Xencor
XNCR
$580M
| $833K | 0.16% | 105,961 -3,700 | -3% | -$29.1K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $793K | 0.16% | 1,396 +175 | +14% | +$99.4K |
|
97
Salesforce
CRM
$245B
| $791K | 0.16% | 2,899 +447 | +18% | +$122K |
|
98
AbbVie
ABBV
$372B
| $739K | 0.15% | 3,979 +1,429 | +56% | +$265K |
|
99
Invesco QQQ Trust
QQQ
$369B
| $698K | 0.14% | 1,265 +25 | +2% | +$13.8K |
|
100
CVS Health
CVS
$92.8B
| $640K | 0.13% | 9,281 +4,787 | +107% | +$330K |
|